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Previous: IRVINE SENSORS CORP/DE/, DEF 14A, 1996-01-23 |
Next: SUSQUEHANNA BANCSHARES INC, 8-K, 1996-01-23 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 01/02/96
Institutional Investment Manager:
NICKIE CRANDALL
820 STATE STREET
TRUST DIVISION
SANTA BARBARA CA 93101
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
NICKIE CRANDALL ASSISTANT VICE PRESIDENT 805 564 6203
Signature, Place and Date of Signing:
/s/ NICKIE CRANDALL SANTA BARBARA CA 1/02/96
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIM EQUITY FDS CONSTELLATION COMMON 001413202 95 4251 SOLE 20647
AIM EQUITY FDS CONSTELLATION COMMON 001413202 369 16396 DEFINED 20647
AT&T CORP COMMON 001957109 2593 40050 SOLE 53995 600
AT&T CORP COMMON 001957109 941 14545 DEFINED 53995 600
ABBOTT LABS COMMON 002824100 786 18900 SOLE 43700
ABBOTT LABS COMMON 002824100 1032 24800 DEFINED 43700
AIM VALUE FD CL A COMMON 008879306 490 18303 SOLE 19262
AIM VALUE FD CL A COMMON 008879306 25 959 DEFINED 19262
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 258 4900 SOLE 6096
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 63 1196 DEFINED 6096
AIRGAS INC COMMON 009363102 365 11000 SOLE 11000
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 321 11422 SOLE 20122
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 244 8700 DEFINED 20122
ALLIEDSIGNAL INC COMMON 019512102 118 2500 SOLE 13600
ALLIEDSIGNAL INC COMMON 019512102 527 11100 DEFINED 13600
ALLSTATE CORP COMMON 020002101 606 14742 SOLE 16633
ALLSTATE CORP COMMON 020002101 77 1891 DEFINED 16633
AMERICAN BRANDS INC COMMON 024703100 1306 29364 SOLE 32764
AMERICAN BRANDS INC COMMON 024703100 151 3400 DEFINED 32764
AMERICAN EXPRESS CO COMMON 025816109 442 10700 SOLE 13600
AMERICAN EXPRESS CO COMMON 025816109 119 2900 DEFINED 13600
AMERICAN HOME PRODUCTS CORP COMMON 026609107 4337 44714 SOLE 75676
AMERICAN HOME PRODUCTS CORP COMMON 026609107 3003 30962 DEFINED 75676
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 487 5275 SOLE 5525 150
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 37 400 DEFINED 5525 150
AMERITECH CORPORATION COMMON 030954101 901 15320 SOLE 22514
AMERITECH CORPORATION COMMON 030954101 423 7194 DEFINED 22514
AMGEN INC COMMON 031162100 205 3456 SOLE 3456
AMP INC COMMON 031897101 948 24800 SOLE 26200
AMP INC COMMON 031897101 53 1400 DEFINED 26200
AMOCO CORP COMMON 031905102 1619 22652 SOLE 32188
AMOCO CORP COMMON 031905102 681 9536 DEFINED 32188
ANHEUSER BUSCH COS INC COMMON 035229103 612 9166 SOLE 14466
ANHEUSER BUSCH COS INC COMMON 035229103 354 5300 DEFINED 14466
APPLIED MATERIALS INC COMMON 038222105 842 21400 SOLE 21400 1400
APPLIED MATERIALS INC COMMON 038222105 55 1400 DEFINED 21400 1400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 182 10125 SOLE 24629
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 261 14504 DEFINED 24629
ARNOLD INDS INC COMMON 042595108 244 14078 DEFINED 14078
ATLANTIC RICHFIELD CO COMMON 048825103 963 8700 SOLE 14491
ATLANTIC RICHFIELD CO COMMON 048825103 641 5791 DEFINED 14491
AUTODESK INC COMMON 052769106 1143 33400 SOLE 35000
AUTODESK INC COMMON 052769106 54 1600 DEFINED 35000
AUTOMATIC DATA PROCESSING COMMON 053015103 1009 13600 SOLE 23500
AUTOMATIC DATA PROCESSING COMMON 053015103 735 9900 DEFINED 23500
BANC ONE CORP COMMON 059438101 709 18844 SOLE 27931
BANC ONE CORP COMMON 059438101 341 9087 DEFINED 27931
BANKAMERICA CORP COMMON 066050105 560 8652 SOLE 21391
BANKAMERICA CORP COMMON 066050105 824 12739 DEFINED 21391
BAUSCH & LOMB INC COMMON 071707103 507 12800 SOLE 16900
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAUSCH & LOMB INC COMMON 071707103 162 4100 DEFINED 16900
BAXTER INTERNATIONAL INC COMMON 071813109 1323 31600 SOLE 36373
BAXTER INTERNATIONAL INC COMMON 071813109 199 4773 DEFINED 36373
BELL ATLANTIC CORP COMMON 077853109 877 13128 SOLE 18028 300
BELL ATLANTIC CORP COMMON 077853109 347 5200 DEFINED 18028 300
BELLSOUTH CORP COMMON 079860102 1509 34694 SOLE 53786
BELLSOUTH CORP COMMON 079860102 830 19092 DEFINED 53786
BENHAM CALIF TAX-FREE SHORT-TE COMMON 081865701 405 39389 SOLE 130606
BENHAM CALIF TAX-FREE SHORT-TE COMMON 081865701 938 91217 DEFINED 130606
BETZ LABS INC COMMON 087779104 533 13000 SOLE 13900
BETZ LABS INC COMMON 087779104 36 900 DEFINED 13900
BLOCK (H R) INC COMMON 093671105 623 15400 SOLE 20100
BLOCK (H R) INC COMMON 093671105 190 4700 DEFINED 20100
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2683 31248 SOLE 42414
BRISTOL-MYERS SQUIBB CO COMMON 110122108 958 11166 DEFINED 42414
BROWNING FERRIS IND INC COMMON 115885105 989 33700 SOLE 34700
BROWNING FERRIS IND INC COMMON 115885105 29 1000 DEFINED 34700
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 191 2461 SOLE 4645
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 170 2184 DEFINED 4645
CIGNA CORP COMMON 125509109 103 1000 SOLE 4296
CIGNA CORP COMMON 125509109 340 3296 DEFINED 4296
CPC INTL INC COMMON 126149103 988 14400 SOLE 19528
CPC INTL INC COMMON 126149103 351 5128 DEFINED 19528
CSX CORP COMMON 126408103 33 726 SOLE 15146
CSX CORP COMMON 126408103 657 14420 DEFINED 15146
CAMPBELL SOUP CO COMMON 134429109 732 12214 SOLE 12214
CARNIVAL CORP COMMON 143658102 277 11400 SOLE 13400
CARNIVAL CORP COMMON 143658102 48 2000 DEFINED 13400
CASS M L PETE CORP COMMON 148127103 29 28500 DEFINED 28500
CENTRAL & SOUTH WEST CORP COMMON 152357109 852 30566 SOLE 42550
CENTRAL & SOUTH WEST CORP COMMON 152357109 334 11984 DEFINED 42550
CHANNEL TECHNOLOGIES INC COMMON 159173103 151 50588 DEFINED 49588 1000
CHEVRON CORP COMMON 166751107 2117 40429 SOLE 80651
CHEVRON CORP COMMON 166751107 2106 40222 DEFINED 80651
CIRCUIT CITY STORES INC COMMON 172737108 743 26900 SOLE 30600 400
CIRCUIT CITY STORES INC COMMON 172737108 113 4100 DEFINED 30600 400
CLOROX CO COMMON 189054109 265 3700 SOLE 4300
CLOROX CO COMMON 189054109 42 600 DEFINED 4300
COCA COLA CO COMMON 191216100 1549 20870 SOLE 34366
COCA COLA CO COMMON 191216100 1002 13496 DEFINED 34366
COLGATE PALMOLIVE CO COMMON 194162103 1633 23248 SOLE 27148
COLGATE PALMOLIVE CO COMMON 194162103 273 3900 DEFINED 27148
COLONIAL TRUST II COMMON 196093405 396 58883 SOLE 58883
COMMERCE BANCSHARES INC COMMON 200525103 238 6243 SOLE 35010
COMMERCE BANCSHARES INC COMMON 200525103 1100 28767 DEFINED 35010
COMPAQ COMPUTER CORP COMMON 204493100 672 14000 SOLE 14800
COMPAQ COMPUTER CORP COMMON 204493100 38 800 DEFINED 14800
COMPUTER ASSOCIATES INTL INC COMMON 204912109 366 6450 SOLE 6750
COMPUTER ASSOCIATES INTL INC COMMON 204912109 17 300 DEFINED 6750
COMPUTER SCIENCES CORP COMMON 205363104 681 9700 SOLE 11100
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER SCIENCES CORP COMMON 205363104 98 1400 DEFINED 11100
COOPER INDS INC COMMON 216669101 94 2578 SOLE 8478
COOPER INDS INC COMMON 216669101 216 5900 DEFINED 8478
CRACKER BARREL COMMON 224100107 189 11000 SOLE 11000
CROWN CORK & SEAL INC COMMON 228255105 688 16500 SOLE 17800 300
CROWN CORK & SEAL INC COMMON 228255105 66 1600 DEFINED 17800 300
DARDEN RESTAURANTS INC COMMON 237194105 148 12544 SOLE 18794
DARDEN RESTAURANTS INC COMMON 237194105 74 6250 DEFINED 18794
DAYTON HUDSON CORP COMMON 239753106 888 11850 SOLE 14625
DAYTON HUDSON CORP COMMON 239753106 208 2775 DEFINED 14625
DEAN WITTER US GOVERNMENT COMMON 241906106 150 16289 DEFINED 16289
DEAN WITTER CALIF TAX-FREE INC COMMON 242407104 304 23591 SOLE 32419
DEAN WITTER CALIF TAX-FREE INC COMMON 242407104 114 8828 DEFINED 32419
DEAN WITTER SELECT EQUITY TR COMMON 24241X346 0 24019 DEFINED 24019
DECORA INDUSTRIES INC COMMON 243593100 54 48400 DEFINED 48400
DELUXE CORPORATION COMMON 248019101 551 19000 SOLE 24800
DELUXE CORPORATION COMMON 248019101 168 5800 DEFINED 24800
DIGITAL EQUIP CORP COMMON 253849103 230 3600 SOLE 4200
DIGITAL EQUIP CORP COMMON 253849103 38 600 DEFINED 4200
DISNEY WALT CO COMMON 254687106 370 6300 SOLE 12300
DISNEY WALT CO COMMON 254687106 353 6000 DEFINED 12300
DONNELLEY R R & SONS CO COMMON 257867101 1362 34600 SOLE 40200
DONNELLEY R R & SONS CO COMMON 257867101 220 5600 DEFINED 40200
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 1489 21310 SOLE 45325
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 1678 24015 DEFINED 45325
DUKE PWR CO COMMON 264399106 1075 22700 SOLE 25700
DUKE PWR CO COMMON 264399106 142 3000 DEFINED 25700
DUN & BRADSTREET CORP COMMON 264830100 943 14566 SOLE 18241
DUN & BRADSTREET CORP COMMON 264830100 237 3675 DEFINED 18241
EMC CORPORATION COMMON 268648102 315 20500 SOLE 20500
EASTMAN CHEMICAL CO COMMON 277432100 559 8973 SOLE 10988
EASTMAN CHEMICAL CO COMMON 277432100 125 2015 DEFINED 10988
EASTMAN KODAK CO COMMON 277461109 2300 34340 SOLE 44113 200
EASTMAN KODAK CO COMMON 277461109 668 9973 DEFINED 44113 200
EMERSON ELECTRIC COMPANY COMMON 291011104 654 8000 SOLE 18399
EMERSON ELECTRIC COMPANY COMMON 291011104 850 10399 DEFINED 18399
ENRON CORP COMMON 293561106 495 13000 SOLE 18100
ENRON CORP COMMON 293561106 194 5100 DEFINED 18100
EQUIFAX INC COMMON 294429105 256 12000 SOLE 12000
EXXON CORP COMMON 302290101 7822 97177 SOLE 136425 1000
EXXON CORP COMMON 302290101 3239 40248 DEFINED 136425 1000
FPL GROUP INC COMMON 302571104 275 5930 SOLE 10630
FPL GROUP INC COMMON 302571104 217 4700 DEFINED 10630
FEDERAL EXPRESS CORP COMMON 313309106 347 4700 SOLE 5400
FEDERAL EXPRESS CORP COMMON 313309106 51 700 DEFINED 5400
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1194 14300 SOLE 14300
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 929 7500 SOLE 12900 200
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 693 5600 DEFINED 12900 200
FEDERATED SHORT TERM MUNICIPAL COMMON 313907107 235 22766 DEFINED 22766
FEDERATED ARMS FUND #96 COMMON 314082108 1947 201005 SOLE 202543
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERATED ARMS FUND #96 COMMON 314082108 14 1538 DEFINED 202543
FEDERATED INCOME TRUST #36 COMMON 314199100 530 51205 SOLE 59673
FEDERATED INCOME TRUST #36 COMMON 314199100 87 8468 DEFINED 59673
FEDERATED INCOME TRUST COMMON 314199209 465 44937 SOLE 44937
FEDERATED INDEX TR COMMON 31420E205 1563 126129 SOLE 126129
FEDERATED INDEX TR COMMON 31420E304 997 74379 SOLE 74379
FEDERATED INDEX TRUST COMMON 31420E403 1713 127092 SOLE 127092
FEDERATED U S GOVT SECS FD 1-3 31428M100 680 65272 SOLE 84234
FEDERATED U S GOVT SECS FD 1-3 31428M100 197 18962 DEFINED 84234
FEDERATED U S GOVT SECS FD 1-3 31428M209 558 53593 SOLE 53593
FEDERATED U.S GOVT SECS FUND # COMMON 31428P103 45 4231 SOLE 13638
FEDERATED U.S GOVT SECS FUND # COMMON 31428P103 100 9407 DEFINED 13638
FIDELITY ADVISOR SERIES II COMMON 315807206 470 14864 SOLE 14864
FIDELITY DISCIPLINED EQUITY FU COMMON 316066208 2597 125865 SOLE 137201 6723
FIDELITY DISCIPLINED EQUITY FU COMMON 316066208 372 18059 DEFINED 137201 6723
FIDELITY TAX EXEMPT 316114107 13 13754 DEFINED 13754
FIDELITY EXCHANGE FUND COMMON 316141100 430 3195 DEFINED 3195
FIDELITY EQUITY INCOME II FUND COMMON 316145101 179 8362 SOLE 9964
FIDELITY EQUITY INCOME II FUND COMMON 316145101 34 1602 DEFINED 9964
FIFTH THIRD BANCORP COMMON 316773100 293 4000 SOLE 4000
FIRST INTERSTATE BANCORP COMMON 320548100 108 797 SOLE 1949
FIRST INTERSTATE BANCORP COMMON 320548100 157 1152 DEFINED 1949
FIRST SEC CORP DEL COMMON 336294103 331 8604 SOLE 8604
FORD MOTOR COMPANY COMMON 345370100 207 7203 SOLE 11577
FORD MOTOR COMPANY COMMON 345370100 126 4374 DEFINED 11577
FRANKLIN BALANCE SHEET INVESTM COMMON 352423107 281 10562 SOLE 10562
FRANKLIN CALIF TAX FREE COMMON 352518104 302 41119 SOLE 98790
FRANKLIN CALIF TAX FREE COMMON 352518104 424 57671 DEFINED 98790
FRANKLIN CALIF TAX FREE TR COMMON 352519102 130 10531 SOLE 10531
FRANKLIN FEDERAL COMMON 353519101 128 10575 DEFINED 10575
FRONTIER CORP COMMON 35906P105 672 22400 SOLE 26800
FRONTIER CORP COMMON 35906P105 132 4400 DEFINED 26800
GTE CORP COMMON 362320103 1026 23386 SOLE 51827
GTE CORP COMMON 362320103 1247 28441 DEFINED 51827
GANNETT INC COMMON 364730101 610 9950 SOLE 13150 400
GANNETT INC COMMON 364730101 220 3600 DEFINED 13150 400
GENERAL ELEC CO COMMON 369604103 6444 89504 SOLE 165005
GENERAL ELEC CO COMMON 369604103 5436 75501 DEFINED 165005
GENERAL INSTR CORP NEW COMMON 370121105 245 10500 SOLE 12000
GENERAL INSTR CORP NEW COMMON 370121105 35 1500 DEFINED 12000
GENERAL MILLS INC COMMON 370334104 891 15444 SOLE 21794
GENERAL MILLS INC COMMON 370334104 366 6350 DEFINED 21794
GENERAL MOTORS CORP COMMON 370442105 468 8858 SOLE 15446
GENERAL MOTORS CORP COMMON 370442105 348 6588 DEFINED 15446
GENERAL MOTORS CORP CLASS E COMMON 370442402 962 18508 SOLE 23488
GENERAL MOTORS CORP CLASS E COMMON 370442402 258 4980 DEFINED 23488
GENUINE PARTS CO COMMON 372460105 1182 28848 SOLE 35906
GENUINE PARTS CO COMMON 372460105 289 7058 DEFINED 35906
GILLETTE CO COMMON 375766102 1094 21000 SOLE 46000 600
GILLETTE CO COMMON 375766102 1334 25600 DEFINED 46000 600
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRAINGER W W INC COMMON 384802104 390 5900 SOLE 14900
GRAINGER W W INC COMMON 384802104 596 9000 DEFINED 14900
GREAT WESTERN FINCL CORP COMMON 391442100 304 12002 SOLE 12002
HARBOR CAPITAL APPRECIATION FU COMMON 411511504 359 15830 SOLE 23039
HARBOR CAPITAL APPRECIATION FU COMMON 411511504 163 7209 DEFINED 23039
HARSCO CORP COMMON 415864107 301 5189 SOLE 5189
HEINZ H J CO COMMON 423074103 973 29400 SOLE 39450
HEINZ H J CO COMMON 423074103 332 10050 DEFINED 39450
HEWLETT PACKARD CO COMMON 428236103 3445 41144 SOLE 57794 200
HEWLETT PACKARD CO COMMON 428236103 1411 16850 DEFINED 57794 200
HILLENBRAND INDS INC COMMON 431573104 586 17300 SOLE 24500
HILLENBRAND INDS INC COMMON 431573104 243 7200 DEFINED 24500
IRT PROPERTY CO COMMON 450058102 92 10000 SOLE 10000
ITT HARTFORD GROUP INC COMMON 45068H106 461 9550 SOLE 11260
ITT HARTFORD GROUP INC COMMON 45068H106 82 1710 DEFINED 11260
ITT INDUSTRIES INC COMMON 450911102 229 9550 SOLE 11260
ITT INDUSTRIES INC COMMON 450911102 41 1710 DEFINED 11260
ITT CORPORATION (NEW) COMMON 450912100 506 9550 SOLE 11260
ITT CORPORATION (NEW) COMMON 450912100 90 1710 DEFINED 11260
FRANKLIN CASH RESERVES 457756849 16 16170 SOLE 16170
INTEL CORP COMMON 458140100 2531 44600 SOLE 59600 400
INTEL CORP COMMON 458140100 873 15400 DEFINED 59600 400
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 2750 30102 SOLE 37382 500
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 710 7780 DEFINED 37382 500
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1387 28900 SOLE 32100
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 153 3200 DEFINED 32100
INTERNATIONAL PAPER CO COMMON 460146103 98 2602 SOLE 7702
INTERNATIONAL PAPER CO COMMON 460146103 193 5100 DEFINED 7702
FEDERATED INTERNATIONAL EQUITY COMMON 46031P308 664 40309 SOLE 40309
INVESTMENT CO AMER COMMON 461308108 365 16905 SOLE 17497
INVESTMENT CO AMER COMMON 461308108 12 592 DEFINED 17497
JSB FINANCIAL INC COMMON 46624M100 543 17200 SOLE 21400
JSB FINANCIAL INC COMMON 46624M100 132 4200 DEFINED 21400
JANUS FUND INC COMMON 471023101 545 23658 SOLE 31225 2018
JANUS FUND INC COMMON 471023101 220 9585 DEFINED 31225 2018
JOHNSON & JOHNSON COMMON 478160104 2877 33660 SOLE 66835
JOHNSON & JOHNSON COMMON 478160104 2836 33175 DEFINED 66835
JOSTENS INC COMMON 481088102 12835 529282 DEFINED 147809 381473
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 3364 64091 DEFINED 64091
KELLOGG CO COMMON 487836108 622 8056 SOLE 15106
KELLOGG CO COMMON 487836108 544 7050 DEFINED 15106
KEMPER U S MORTGAGE FUND-B COMMON 487902504 107 14678 SOLE 14678
KIMBERLY-CLARK CORP COMMON 494368103 3169 38305 SOLE 52765
KIMBERLY-CLARK CORP COMMON 494368103 1196 14460 DEFINED 52765
KNIGHT-RIDDER INC COMMON 499040103 850 13600 SOLE 15800
KNIGHT-RIDDER INC COMMON 499040103 137 2200 DEFINED 15800
LSI LOGIC CORP COMMON 502161102 524 16000 SOLE 16500
LSI LOGIC CORP COMMON 502161102 16 500 DEFINED 16500
LILLY ELI & CO COMMON 532457108 1132 20136 SOLE 24936
LILLY ELI & CO COMMON 532457108 270 4800 DEFINED 24936
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIMITED INC COMMON 532716107 402 23500 SOLE 26200
LIMITED INC COMMON 532716107 46 2700 DEFINED 26200
LINCOLN TELECOMMUNICATIONS CO COMMON 534780101 253 12000 DEFINED 12000
LORD ABBETT CALIFORNIA TAX-FRE COMMON 54400L106 171 15987 SOLE 15987
LOWES CO INC COMMON 548661107 368 11000 SOLE 12200
LOWES CO INC COMMON 548661107 40 1200 DEFINED 12200
MCI COMMUNICATIONS CORP COMMON 552673105 282 10800 SOLE 13300 600
MCI COMMUNICATIONS CORP COMMON 552673105 80 3100 DEFINED 13300 600
MFS SER TR II COMMON 552985608 272 31569 SOLE 31569
MFS SER TR VII COMMON 552988206 136 12469 DEFINED 12469
MARSH & MCLENNAN COS INC COMMON 571748102 523 5900 SOLE 6800
MARSH & MCLENNAN COS INC COMMON 571748102 79 900 DEFINED 6800
MASCO CORP COMMON 574599106 337 10750 SOLE 12050
MASCO CORP COMMON 574599106 40 1300 DEFINED 12050
MAY DEPARTMENT STORES COMMON 577778103 407 9675 SOLE 11475 200
MAY DEPARTMENT STORES COMMON 577778103 84 2000 DEFINED 11475 200
MCDONALD'S CORP COMMON 580135101 613 13606 SOLE 21756 700
MCDONALD'S CORP COMMON 580135101 399 8850 DEFINED 21756 700
MEDTRONIC INC COMMON 585055106 391 7000 SOLE 15800 400
MEDTRONIC INC COMMON 585055106 514 9200 DEFINED 15800 400
MELVILLE CORP COMMON 585745102 307 10000 SOLE 13800
MELVILLE CORP COMMON 585745102 116 3800 DEFINED 13800
MERCK & CO INC COMMON 589331107 3446 52520 SOLE 82100
MERCK & CO INC COMMON 589331107 1941 29580 DEFINED 82100
MERRILL LYNCH CALIF MUNI BOND COMMON 59019C108 138 11745 SOLE 11745
MICROSOFT CORP COMMON 594918104 2750 31350 SOLE 38300 1200
MICROSOFT CORP COMMON 594918104 715 8150 DEFINED 38300 1200
MICRON TECHNOLOGY INC COMMON 595112103 206 5200 SOLE 5600 2300
MICRON TECHNOLOGY INC COMMON 595112103 106 2700 DEFINED 5600 2300
MINNESOTA MNG & MANUF CO COMMON 604059105 2857 43050 SOLE 63830
MINNESOTA MNG & MANUF CO COMMON 604059105 1379 20780 DEFINED 63830
MOBIL CORPORATION CAPITAL COMMON 607059102 2679 23977 SOLE 37523
MOBIL CORPORATION CAPITAL COMMON 607059102 1513 13546 DEFINED 37523
MONEY MKT OBLIGS TR 60934N864 184 184742 SOLE 184742
MONSANTO CO COMMON 611662107 612 5000 SOLE 10876
MONSANTO CO COMMON 611662107 719 5876 DEFINED 10876
MORGAN J P & CO INC COMMON 616880100 1656 20636 SOLE 24436
MORGAN J P & CO INC COMMON 616880100 304 3800 DEFINED 24436
MORGAN STANLEY GROUP INC COMMON 617446109 290 3600 SOLE 4600
MORGAN STANLEY GROUP INC COMMON 617446109 80 1000 DEFINED 4600
MOTOROLA INC COMMON 620076109 2539 44550 SOLE 61800 400
MOTOROLA INC COMMON 620076109 1006 17650 DEFINED 61800 400
CALIFORNIA INTERMEDIATE COMMON 625905401 3133 297548 SOLE 566174
CALIFORNIA INTERMEDIATE COMMON 625905401 2828 268626 DEFINED 566174
NALCO CHEM CO COMMON 629853102 409 13600 SOLE 15100 170
NALCO CHEM CO COMMON 629853102 50 1670 DEFINED 15100 170
NEUBERGER & BERMAN EQUITY FDS COMMON 641224209 178 7767 SOLE 11624
NEUBERGER & BERMAN EQUITY FDS COMMON 641224209 88 3857 DEFINED 11624
NEUBERGER & BERMAN PARTNERS FD COMMON 641224407 258 11686 SOLE 14522
NEUBERGER & BERMAN PARTNERS FD COMMON 641224407 62 2836 DEFINED 14522
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW PLAN REALTY TRUST COMMON 648059103 480 22100 SOLE 23100
NEW PLAN REALTY TRUST COMMON 648059103 21 1000 DEFINED 23100
NIKE INC COMMON 654106103 160 2300 SOLE 3600
NIKE INC COMMON 654106103 90 1300 DEFINED 3600
NORFOLK SOUTHERN CORP COMMON 655844108 581 7323 SOLE 10023
NORFOLK SOUTHERN CORP COMMON 655844108 214 2700 DEFINED 10023
NORWEST CORP COMMON 669380107 85 2600 SOLE 12360 400
NORWEST CORP COMMON 669380107 335 10160 DEFINED 12360 400
NOVELL INC COMMON 670006105 411 28900 SOLE 29500 800
NOVELL INC COMMON 670006105 19 1400 DEFINED 29500 800
NUCOR CORP COMMON 670346105 742 13000 SOLE 13500
NUCOR CORP COMMON 670346105 28 500 DEFINED 13500
NUVEEN CALIF MUN VALUE FUND IN COMMON 67062C107 99 9500 SOLE 23634
NUVEEN CALIF MUN VALUE FUND IN COMMON 67062C107 148 14134 DEFINED 23634
NYNEX CORPORATION COMMON 670768100 337 6244 SOLE 8143
NYNEX CORPORATION COMMON 670768100 102 1899 DEFINED 8143
O'LORI HOLDINGS LTD COMMON 670870104 8 45000 DEFINED 45000
OMNICOM GROUP INC COMMON 681919106 1218 32700 SOLE 39100 800
OMNICOM GROUP INC COMMON 681919106 268 7200 DEFINED 39100 800
ORACLE SYSTEMS CORP COMMON 68389X105 635 15000 SOLE 16050
ORACLE SYSTEMS CORP COMMON 68389X105 44 1050 DEFINED 16050
PPG INDUSTRIES INC COMMON 693506107 904 19780 SOLE 24580
PPG INDUSTRIES INC COMMON 693506107 219 4800 DEFINED 24580
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 633 22340 SOLE 42374
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 568 20034 DEFINED 42374
PACIFIC TELESIS GROUP COMMON 694890104 350 10462 SOLE 20873
PACIFIC TELESIS GROUP COMMON 694890104 348 10411 DEFINED 20873
PENGUIN REFRIGERATION INC COMMON 707077103 1 14166 DEFINED 14166
PENNEY (J.C.) CO INC COMMON 708160106 881 18500 SOLE 29138
PENNEY (J.C.) CO INC COMMON 708160106 506 10638 DEFINED 29138
PEP BOYS MANNY MOE & JACK COMMON 713278109 538 21000 SOLE 21000
PEPSICO INC COMMON 713448108 3115 55750 SOLE 78250 1500
PEPSICO INC COMMON 713448108 1341 24000 DEFINED 78250 1500
PFIZER INC COMMON 717081103 1847 29332 SOLE 51232 600
PFIZER INC COMMON 717081103 1417 22500 DEFINED 51232 600
PHILIP MORRIS COS INC COMMON 718154107 3837 42525 SOLE 54425 1200
PHILIP MORRIS COS INC COMMON 718154107 1182 13100 DEFINED 54425 1200
PHILLIPS PETROLEUM COMMON 718507106 784 23000 DEFINED 23000
PLACER DOME INC COMMON 725906101 241 10000 DEFINED 10000
PROCTER & GAMBLE CO COMMON 742718109 2443 29440 SOLE 52264 200
PROCTER & GAMBLE CO COMMON 742718109 1910 23024 DEFINED 52264 200
PRUDENTIAL HIGH YIELD FUND COMMON 74435F205 109 13346 SOLE 13346
PUTNAM CALIF TAX EXEMPT INCOME COMMON 746449107 342 39261 SOLE 54412
PUTNAM CALIF TAX EXEMPT INCOME COMMON 746449107 132 15151 DEFINED 54412
QUAKER OATS CO COMMON 747402105 1428 41400 SOLE 50300
QUAKER OATS CO COMMON 747402105 307 8900 DEFINED 50300
RPM INC OHIO COMMON 749685103 309 18750 SOLE 18750
RALSTON PURINA GROUP COMMON 751277302 788 12637 SOLE 15261
RALSTON PURINA GROUP COMMON 751277302 163 2624 DEFINED 15261
RAYTHEON CO COMMON 755111101 415 8800 SOLE 10996 400
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYTHEON CO COMMON 755111101 122 2596 DEFINED 10996 400
READERS DIGEST ASSN INC COMMON 755267101 92 1800 SOLE 7500
READERS DIGEST ASSN INC COMMON 755267101 292 5700 DEFINED 7500
REAL ESTATE INVESTMENT TRUST C COMMON 755895109 665 33468 SOLE 33468
T ROWE PRICE INTERNATIONAL FUN COMMON 77956H104 253 24278 SOLE 26741
T ROWE PRICE INTERNATIONAL FUN COMMON 77956H104 25 2463 DEFINED 26741
T ROWE PRICE INTERNATIONAL FUN COMMON 77956H203 347 28436 SOLE 28436
T ROWE PRICE SCIENCE & TECHNOL COMMON 77957M102 428 14700 SOLE 20977 915
T ROWE PRICE SCIENCE & TECHNOL COMMON 77957M102 209 7192 DEFINED 20977 915
T ROWE PRICE SMALL-CAP VALUE F COMMON 77957Q103 346 20938 SOLE 22964
T ROWE PRICE SMALL-CAP VALUE F COMMON 77957Q103 33 2026 DEFINED 22964
ROYAL DUTCH PETE CO COMMON 780257705 1224 8676 SOLE 11534
ROYAL DUTCH PETE CO COMMON 780257705 403 2858 DEFINED 11534
RUBBERMAID INC COMMON 781088109 298 11700 SOLE 15600
RUBBERMAID INC COMMON 781088109 99 3900 DEFINED 15600
FRANK RUSSELL INVESTMENT COMPA COMMON 782493803 216 5031 SOLE 5681
FRANK RUSSELL INVESTMENT COMPA COMMON 782493803 28 650 DEFINED 5681
SBC COMMUNCATIONS INC COMMON 78387G103 2018 35250 SOLE 44824
SBC COMMUNCATIONS INC COMMON 78387G103 548 9574 DEFINED 44824
SCE CORP COMMON 783882103 1189 67474 SOLE 98154 800
SCE CORP COMMON 783882103 554 31480 DEFINED 98154 800
SAN DIEGO GAS & ELEC CO COMMON 797440104 211 8896 SOLE 15096
SAN DIEGO GAS & ELEC CO COMMON 797440104 147 6200 DEFINED 15096
SANTA BARBARA BANCORP COMMON 801233107 17652 593363 SOLE 702982 1220
SANTA BARBARA BANCORP COMMON 801233107 3297 110839 DEFINED 702982 1220
SARA LEE CORPORATION COMMON 803111103 938 29334 SOLE 44454 2000
SARA LEE CORPORATION COMMON 803111103 547 17120 DEFINED 44454 2000
SCHERING-PLOUGH CORPORATION COMMON 806605101 1122 20500 SOLE 32200 400
SCHERING-PLOUGH CORPORATION COMMON 806605101 662 12100 DEFINED 32200 400
SCHLUMBERGER LIMITED COMMON 806857108 129 1875 SOLE 4075
SCHLUMBERGER LIMITED COMMON 806857108 152 2200 DEFINED 4075
SCUDDER INTERNATIONAL BOND COMMON 811150200 385 33640 SOLE 33640
SEARS ROEBUCK & CO COMMON 812387108 620 15904 SOLE 17944
SEARS ROEBUCK & CO COMMON 812387108 79 2040 DEFINED 17944
SELIGMAN GROWTH FD CL A COMMON 816335103 78 14945 DEFINED 14945
SHAW INDUSTRIES INC COMMON 820286102 169 11500 SOLE 17400
SHAW INDUSTRIES INC COMMON 820286102 87 5900 DEFINED 17400
SILICON GRAPHICS INC COMMON 827056102 1464 53000 SOLE 54800
SILICON GRAPHICS INC COMMON 827056102 49 1800 DEFINED 54800
SILVER EXPL INC COMMON 827712100 0 20000 SOLE 20000
SMITHKLINE BEECHAM PLC COMMON 832378400 152 2744 SOLE 5144
SMITHKLINE BEECHAM PLC COMMON 832378400 133 2400 DEFINED 5144
SONOCO PRODUCTS CO COMMON 835495102 2205 84000 SOLE 84000
SOUTHERN CO COMMON 842587107 517 21000 SOLE 21640
SOUTHERN CO COMMON 842587107 15 640 DEFINED 21640
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 591 18050 SOLE 20422
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 77 2372 DEFINED 20422
SPRINT CORPORATION COMMON 852061100 1160 29277 SOLE 36650
SPRINT CORPORATION COMMON 852061100 292 7373 DEFINED 36650
STRATUS COMPUTER INC COMMON 863155107 297 8600 SOLE 8600
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUN MICROSYSTEMS INC COMMON 866810104 958 21000 SOLE 21000
SUNTRUST BANKS INC COMMON 867914103 1221 17825 SOLE 19100
SUNTRUST BANKS INC COMMON 867914103 87 1275 DEFINED 19100
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 709 26900 SOLE 30000
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 81 3100 DEFINED 30000
SYSCO CORP COMMON 871829107 419 12900 SOLE 16700 300
SYSCO CORP COMMON 871829107 133 4100 DEFINED 16700 300
TECO ENERGY INC COMMON 872375100 850 33200 SOLE 40040 400
TECO ENERGY INC COMMON 872375100 185 7240 DEFINED 40040 400
TRW INC COMMON 872649108 348 4500 SOLE 4500
TELEFLEX INC COMMON 879369106 225 5500 SOLE 5500
TEMPLETON FUNDS INC COMMON 880196209 1695 184721 SOLE 223939
TEMPLETON FUNDS INC COMMON 880196209 360 39218 DEFINED 223939
TEMPLETON INSTL FDS INC COMMON 880210505 949 67596 SOLE 94470 3466
TEMPLETON INSTL FDS INC COMMON 880210505 425 30340 DEFINED 94470 3466
TENNECO INC COMMON 880370101 365 7365 SOLE 8111
TENNECO INC COMMON 880370101 37 746 DEFINED 8111
TEXACO INC COMMON 881694103 823 10486 SOLE 13802
TEXACO INC COMMON 881694103 260 3316 DEFINED 13802
TEXAS INSTRUMENTS COMMON 882508104 1699 33000 SOLE 34400 1400
TEXAS INSTRUMENTS COMMON 882508104 144 2800 DEFINED 34400 1400
TEXAS UTILITIES CO COMMON 882848104 598 14598 SOLE 18366
TEXAS UTILITIES CO COMMON 882848104 154 3768 DEFINED 18366
TEXTRON INC COMMON 883203101 310 4600 SOLE 6600
TEXTRON INC COMMON 883203101 135 2000 DEFINED 6600
TRANSAMERICA CORP COMMON 893485102 414 5681 SOLE 5681
TRAVELERS INC COMMON 894190107 761 12166 SOLE 14316
TRAVELERS INC COMMON 894190107 134 2150 DEFINED 14316
TYSON FOOD INC COMMON 902494103 590 22600 SOLE 24000
TYSON FOOD INC COMMON 902494103 36 1400 DEFINED 24000
UNIFIRST CORP MASS COMMON 904708104 117 6500 SOLE 10000
UNIFIRST CORP MASS COMMON 904708104 63 3500 DEFINED 10000
UNION PACIFIC CORP COMMON 907818108 1601 24265 SOLE 32128
UNION PACIFIC CORP COMMON 907818108 518 7863 DEFINED 32128
U S BANCORP COMMON 911596104 387 11530 SOLE 13380
U S BANCORP COMMON 911596104 62 1850 DEFINED 13380
U S WEST INC COMMON 912889102 1053 29578 SOLE 36542 200
U S WEST INC COMMON 912889102 255 7164 DEFINED 36542 200
US WEST MEDIA GROUP COMMON 912889201 565 29778 SOLE 36742 200
US WEST MEDIA GROUP COMMON 912889201 136 7164 DEFINED 36742 200
UNITED TECHNOLOGIES CORP COMMON 913017109 690 7274 SOLE 9974
UNITED TECHNOLOGIES CORP COMMON 913017109 256 2700 DEFINED 9974
UNIVERSAL INTL INC COMMON 913900403 118 25000 SOLE 25000
UNOCAL CORP COMMON 915289102 1774 60911 SOLE 60911 800
UNOCAL CORP COMMON 915289102 23 800 DEFINED 60911 800
V F CORP COMMON 918204108 283 5370 SOLE 5370
VAN KAMPEN AMERICAN CAPITAL COMMON 92113C104 386 29568 SOLE 29568
VANCE SANDERS EXCHANGE FUND COMMON 921902102 291 840 DEFINED 840
VANGUARD U S GROWTH PORTFOLIO COMMON 921910105 643 31598 SOLE 31598
VANGUARD/WELLINGTON FD INC #21 COMMON 921935102 1612 65996 SOLE 80268
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VANGUARD/WELLINGTON FD INC #21 COMMON 921935102 348 14272 DEFINED 80268
VANGUARD BOND INDEX FUND COMMON 921937108 2452 241837 SOLE 335984
VANGUARD BOND INDEX FUND COMMON 921937108 954 94147 DEFINED 335984
VANGUARD BOND INDEX FUND COMMON 921937306 143 13846 SOLE 19237
VANGUARD BOND INDEX FUND COMMON 921937306 55 5391 DEFINED 19237
VANGUARD TRUSTEES' EQUITY FUND COMMON 921939203 80 2600 SOLE 6976
VANGUARD TRUSTEES' EQUITY FUND COMMON 921939203 136 4376 DEFINED 6976
VANGUARD/WINDSOR II PORTFOLIO COMMON 922018205 2585 125144 SOLE 150050
VANGUARD/WINDSOR II PORTFOLIO COMMON 922018205 514 24906 DEFINED 150050
VANGUARD CALIF TAX FREE FD COMMON 922021100 198 17444 SOLE 17444
VANGUARD CALIF TAX FREE 922021209 100 100000 DEFINED 100000
VANGUARD FIXED INCOME SECS FD COMMON 922031109 136 14430 SOLE 14430
VANGUARD FIXED INCOME COMMON 922031406 2412 221122 SOLE 276739
VANGUARD FIXED INCOME COMMON 922031406 606 55617 DEFINED 276739
VANGUARD FIXED INCOME SECS FD 922031505 285 26452 SOLE 26452
VANGUARD FIXED INCOME SECS FD COMMON 922031604 119 11637 SOLE 21017
VANGUARD FIXED INCOME SECS FD COMMON 922031604 96 9380 DEFINED 21017
VANGUARD MONEY MARKET RESERVES 922906409 277 277820 DEFINED 277820
VANGUARD MUNICIPAL BOND FUND, COMMON 922907100 281 18006 SOLE 27947
VANGUARD MUNICIPAL BOND FUND, COMMON 922907100 155 9941 DEFINED 27947
VANGUARD MUNI BOND FUND COMMON 922907209 61 4580 SOLE 15909
VANGUARD MUNI BOND FUND COMMON 922907209 151 11329 DEFINED 15909
VANGUARD MUNI BOND FUND COMMON 922907704 281 26206 SOLE 43559
VANGUARD MUNI BOND FUND COMMON 922907704 186 17353 DEFINED 43559
VANGUARD INDEX TRUST COMMON 922908108 2198 38161 SOLE 45306 2681
VANGUARD INDEX TRUST COMMON 922908108 565 9826 DEFINED 45306 2681
VANGUARD INDEX TRUST COMMON 922908207 635 26406 SOLE 31260 1115
VANGUARD INDEX TRUST COMMON 922908207 143 5969 DEFINED 31260 1115
VANGUARD INDEX TRUST COMMON 922908504 788 56453 SOLE 63070
VANGUARD INDEX TRUST COMMON 922908504 92 6617 DEFINED 63070
VANGUARD INDEX TR COMMON 922908702 1705 91668 SOLE 100951
VANGUARD INDEX TR COMMON 922908702 172 9283 DEFINED 100951
WACHOVIA CORPORATION COMMON 929771103 1459 31900 SOLE 36800
WACHOVIA CORPORATION COMMON 929771103 224 4900 DEFINED 36800
WAL MART STORES INC COMMON 931142103 1446 65000 SOLE 76800 2700
WAL MART STORES INC COMMON 931142103 322 14500 DEFINED 76800 2700
WARNER LAMBERT CO COMMON 934488107 1194 12300 SOLE 15800
WARNER LAMBERT CO COMMON 934488107 339 3500 DEFINED 15800
WELLS FARGO & CO COMMON 949740104 280 1300 SOLE 2900
WELLS FARGO & CO COMMON 949740104 345 1600 DEFINED 2900
WESTERN INVT REAL ESTATE TR COMMON 958468100 107 10000 SOLE 10000
WEYERHAEUSER CO COMMON 962166104 215 4975 SOLE 6975
WEYERHAEUSER CO COMMON 962166104 86 2000 DEFINED 6975
WINN-DIXIE STORES INC COMMON 974280109 926 25128 SOLE 30260
WINN-DIXIE STORES INC COMMON 974280109 189 5132 DEFINED 30260
WISCONSIN ENERGY CORP COMMON 976657106 165 5389 SOLE 7477
WISCONSIN ENERGY CORP COMMON 976657106 63 2088 DEFINED 7477
XEROX CORP COMMON 984121103 2896 21143 SOLE 28743
XEROX CORP COMMON 984121103 1041 7600 DEFINED 28743
REPORT SUMMARY 499 DATA RECORDS 359302 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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